Portfolio (Quarterly)
Guide ↗
Waverly Advisors, LLC
· CIK 0001568787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NDAQ | NASDAQ INC | Financial Services | 4,809.0 | $467K | 0.00% | NEW | — | $97.13 | -4.7% |
| 1042 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,365.0 | $464K | 0.00% | NEW | — | $339.95 | -3.1% |
| 1043 | VFMO | VANGUARD WELLINGTON FD | — | 2,412.0 | $461K | 0.00% | NEW | — | $191.28 | +15.9% |
| 1044 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 791.0 | $459K | 0.00% | NEW | — | $580.72 | -23.4% |
| 1045 | BIDD | BLACKROCK ETF TRUST | — | 15,901.0 | $458K | 0.00% | NEW | — | $28.82 | +7.2% |
| 1046 | IYT | ISHARES TR | — | 6,146.0 | $458K | 0.00% | NEW | — | $74.51 | +6.9% |
| 1047 | Q | QNITY ELECTRONICS INC | Technology | 5,582.0 | $456K | 0.00% | NEW | — | $81.65 | +82.5% |
| 1048 | CEMB | ISHARES INC | — | 9,913.0 | $455K | 0.00% | NEW | — | $45.87 | -1.3% |
| 1049 | SAP | SAP SE | Technology | 1,871.0 | $454K | 0.00% | NEW | — | $242.91 | -28.1% |
| 1050 | IYG | ISHARES TR | — | 4,916.0 | $454K | 0.00% | NEW | — | $92.25 | -6.9% |
| 1051 | AIVL | WISDOMTREE TR | — | 3,937.0 | $453K | 0.00% | NEW | — | $114.98 | +6.9% |
| 1052 | — | CRH PLC | — | 3,618.0 | $452K | 0.00% | NEW | — | $124.80 | — |
| 1053 | LRGF | ISHARES TR | — | 6,478.0 | $450K | 0.00% | NEW | — | $69.43 | +5.8% |
| 1054 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 12,703.0 | $448K | 0.00% | NEW | — | $35.29 | +25.7% |
| 1055 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,917.0 | $444K | 0.00% | NEW | — | $26.24 | +2.6% |
| 1056 | SYLD | CAMBRIA ETF TR | — | 6,369.0 | $443K | 0.00% | NEW | — | $69.52 | +10.9% |
| 1057 | ARW | ARROW ELECTRS INC | Technology | 4,014.0 | $442K | 0.00% | NEW | — | $110.18 | +87.2% |
| 1058 | MSCI | MSCI INC | Financial Services | 770.0 | $442K | 0.00% | NEW | — | $573.77 | -2.1% |
| 1059 | IVZ | INVESCO LTD | Financial Services | 16,701.0 | $439K | 0.00% | NEW | — | $26.27 | +4.3% |
| 1060 | BRO | BROWN & BROWN INC | Financial Services | 5,464.0 | $436K | 0.00% | NEW | — | $79.70 | -27.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
18.1%
Healthcare
9.1%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
6.9%
Energy
5.5%
Utilities
2.8%
Basic Materials
2.3%